Newbrook Capital Advisors’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,832	Closed	-$64.8M	–	26
2021 Q4	$64.8M	Sell	120,832 -34,111	-22%	-$18.3M	5.06%	7
2021 Q3	$103M	Buy	154,943 +32,550	+27%	+$21.7M	7.52%	3
2021 Q2	$83.1M	Buy	+122,393	New	+$83.1M	5.61%	5